Li, Richard Tzar Kai 李澤楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2011-11-18 |
| Awareness date (if later): | |
| Filing date: | 2011-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,076,080,943 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Shares involved: | 799,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.900 |
| Average on-exchange price: | 27.160 |
| Implied total value: | 21,700,840 |
| On-exchange settlement date: | 2011-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
27.900 |
26.700 |
4.49% |
| Average price |
27.160 |
26.427 |
2.77% |
| Volume | 799,000 |
2,086,018 |
38.30% |
| Turnover | 21,700,840 |
55,127,554 |
39.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,807,120 |
4,008,120 |
-799,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.19% |
-0.04% |
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